| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-12 | 0.02 | 1.3637 |
| 2 | 2025-11-11 | -0.92 | 1.3676 |
| 3 | 2025-11-10 | -0.68 | 1.3713 |
| 4 | 2025-11-07 | 0.10 | 1.3456 |
| 5 | 2025-11-06 | -0.36 | 1.3710 |
| 6 | 2025-11-05 | -0.72 | 1.3528 |
| 7 | 2025-11-04 | -0.04 | 1.3566 |
| 8 | 2025-11-03 | -0.18 | 1.3785 |
| 9 | 2025-10-31 | -0.20 | 1.3727 |
| 10 | 2025-10-30 | -1.11 | 1.3914 |
| 11 | 2025-10-29 | 0.31 | 1.4007 |
| 12 | 2025-10-28 | -0.53 | 1.4035 |
| 13 | 2025-10-27 | -0.67 | 1.4185 |
| 14 | 2025-10-24 | -0.88 | 1.3943 |
| 15 | 2025-10-23 | -0.31 | 1.3813 |
| 16 | 2025-10-22 | -0.66 | 1.3691 |
| 17 | 2025-10-21 | -0.41 | 1.3877 |
| 18 | 2025-10-20 | -1.27 | 1.3754 |
| 19 | 2025-10-17 | -0.74 | 1.3379 |
| 20 | 2025-10-16 | -0.77 | 1.3695 |
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